| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $22.2M | 244,245 | 10.6% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $15.1M | 157,879 | 7.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $13.2M | 264,132 | 6.3% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $12.7M | 178,253 | 6.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $11.2M | 184,958 | 5.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $10.8M | 184,433 | 5.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $10.2M | 124,102 | 4.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.9M | 131,256 | 4.7% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $8.8M | 111,481 | 4.2% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $6.4M | 131,735 | 3.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.9M | 99,722 | 2.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.7M | 19,777 | 2.7% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $5.3M | 3,715 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 9,023 | 2.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.7M | 39,930 | 2.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.7M | 24,649 | 2.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.6M | 46,065 | 2.2% |
| DOW Inc COM(DOW) | Stock | 260557103 | $4.5M | 130,270 | 2.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.5M | 29,005 | 2.1% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $4.1M | 17,674 | 2.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.9M | 31,694 | 1.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.7M | 21,960 | 1.8% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $3.2M | 3,431 | 1.5% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.0M | 72,169 | 1.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.0M | 11,229 | 1.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.0M | 79,974 | 1.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.9M | 5,326 | 1.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.9M | 16,107 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 10,151 | 1.2% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $2.5M | 43,023 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3M | 26,578 | 1.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.9M | 34,523 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.0M | 21,720 | 0.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $848.4K | 1,822 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $769.6K | 11,703 | 0.4% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $700.3K | 256,237 | 0.3% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $492.5K | 71,119 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $398.4K | 4,343 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $378.5K | 1,704 | 0.2% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $209.3K | 1,507 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $127.5K | 5,546 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $127.0K | 1,535 | 0.1% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $92.7K | 451 | 0.0% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $85.8K | 2,754 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $53.4K | 104 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $52.9K | 536 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $51.9K | 304 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $31.2K | 100 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $21.0K | 50 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $20.2K | 206 | 0.0% |